Petrolia SE Cash Flow Conversion Efficiency
Petrolia SE cash flow conversion efficiency. Based on the latest financial reports, Petrolia SE (0PE) has a cash flow conversion efficiency ratio of 0.048x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.92 Million ≈ $2.25 Million USD) by net assets (€40.26 Million ≈ $47.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Petrolia SE (2013–2025)
Cash flow conversion efficiency of Petrolia SE from 2013 to 2025. This chart illustrates how Petrolia SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Petrolia SE stock quote for real-time trading data and today's change.
Petrolia SE Cash Flow Conversion Ratio Explained
Petrolia SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Petrolia SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrolia SE ranked by their cash flow conversion efficiency. Also see Petrolia SE market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
-4.160x |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
0.014x |
|
Metrod Holdings Bhd
KLSE:6149
|
0.290x |
|
Nano Labs Ltd
NASDAQ:NA
|
-0.072x |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
0.069x |
|
Eldav-L
TA:ELDAV
|
0.022x |
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
-0.050x |
|
QMINES LTD
F:81V
|
N/A |
Annual Cash Flow Conversion Efficiency for Petrolia SE (2013–2025)
The table below shows the annual cash flow conversion efficiency of Petrolia SE from 2013 to 2025. Review Petrolia SE free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €50.18 Million ≈ $58.67 Million |
€10.23 Million ≈ $11.96 Million |
0.204x | -24.38% |
| 2024-12-31 | €42.60 Million ≈ $49.80 Million |
€11.48 Million ≈ $13.42 Million |
0.270x | +0.34% |
| 2023-12-31 | €41.05 Million ≈ $48.00 Million |
€11.03 Million ≈ $12.89 Million |
0.269x | +42.96% |
| 2022-12-31 | €39.01 Million ≈ $45.61 Million |
€7.33 Million ≈ $8.57 Million |
0.188x | -28.34% |
| 2021-12-31 | €39.29 Million ≈ $45.94 Million |
€10.30 Million ≈ $12.04 Million |
0.262x | -7.99% |
| 2020-12-31 | €40.85 Million ≈ $47.76 Million |
€11.64 Million ≈ $13.61 Million |
0.285x | +12.42% |
| 2019-12-31 | €41.40 Million ≈ $48.40 Million |
€10.49 Million ≈ $12.27 Million |
0.253x | +21.73% |
| 2018-12-31 | €41.32 Million ≈ $48.30 Million |
€8.60 Million ≈ $10.06 Million |
0.208x | +682.69% |
| 2017-12-31 | €34.99 Million ≈ $40.91 Million |
€931.00K ≈ $1.09 Million |
0.027x | +141.79% |
| 2016-12-31 | €31.36 Million ≈ $36.66 Million |
€345.00K ≈ $403.34K |
0.011x | +105.36% |
| 2015-12-31 | €48.83 Million ≈ $57.09 Million |
€-10.02 Million ≈ $-11.71 Million |
-0.205x | -143.83% |
| 2014-12-31 | €101.54 Million ≈ $118.72 Million |
€47.53 Million ≈ $55.57 Million |
0.468x | +370.82% |
| 2013-12-31 | €102.47 Million ≈ $119.79 Million |
€10.19 Million ≈ $11.91 Million |
0.099x | -- |
About Petrolia SE
Petrolia SE, together with its subsidiaries, engages in the rental and sale of energy service equipment to energy industry in Norway, rest of Europe, Asia, and Australia. It operates in two segments, Energy and Energy Service. The company rents drilling equipment, such as drill pipes and test tubing. It also provides casing and tubing running, drilling, and make and brake services. In addition, t… Read more